4/2026	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24	25	26	27	28	29	30	Priem
AUD	1,6689	1,6771	-	-	-	-	1,6665	1,6589	1,6593	1,6561	-	-	1,661	1,6558	1,6507	1,6425	1,6438	-	-	1,6432	1,6423	1,6404	1,6347	1,6393	-	-	1,6337	1,6327	1,6344	1,6371	1,649
BRL	5,9879	5,972	-	-	-	-	5,9506	5,9488	5,9584	5,9191	-	-	5,874	5,8747	5,8878	5,8771	5,8707	-	-	5,8601	5,841	5,8333	5,8037	5,8567	-	-	5,837	5,842	5,8359	5,8292	5,883
CAD	1,6124	1,603	-	-	-	-	1,6078	1,6225	1,6175	1,6187	-	-	1,6177	1,6225	1,6235	1,6174	1,6129	-	-	1,6105	1,607	1,6034	1,5986	1,6023	-	-	1,5979	1,5974	1,6007	1,5994	1,610
CHF	0,9191	0,9213	-	-	-	-	0,9242	0,9223	0,924	0,9241	-	-	0,9242	0,921	0,922	0,923	0,9231	-	-	0,9189	0,9172	0,9175	0,9177	0,9199	-	-	0,921	0,9238	0,9236	0,919	0,921
CNY	7,9771	7,9495	-	-	-	-	7,9251	7,9948	7,9863	7,9967	-	-	7,9827	8,0379	8,0353	8,0368	8,0483	-	-	8,0176	8,0202	8,0071	7,9928	8,0067	-	-	8,0165	7,9877	7,9993	7,991	8,000
CZK	24,516	24,54	-	-	-	-	24,531	24,38	24,401	24,365	-	-	24,378	24,349	24,36	24,349	24,317	-	-	24,289	24,301	24,347	24,353	24,373	-	-	24,357	24,372	24,382	24,366	24,381
DKK	7,4726	7,4722	-	-	-	-	7,4725	7,4728	7,4728	7,4727	-	-	7,4727	7,4726	7,473	7,4731	7,4734	-	-	7,4734	7,4734	7,4735	7,473	7,473	-	-	7,4726	7,4723	7,4727	7,4716	7,473
GBP	0,87113	0,87253	-	-	-	-	0,87258	0,86893	0,87053	0,87105	-	-	0,87058	0,86913	0,86935	0,86993	0,87168	-	-	0,87045	0,87035	0,86903	0,86575	0,86803	-	-	0,8658	0,86715	0,86643	0,86625	0,869
HKD	9,0955	9,0325	-	-	-	-	9,0564	9,1685	9,1551	9,1729	-	-	9,1507	9,2372	9,2289	9,2195	9,2382	-	-	9,2105	9,214	9,1892	9,16	9,1763	-	-	9,208	9,1527	9,1736	9,1662	9,170
HUF	381,9	383,93	-	-	-	-	382,3	375,63	377,08	377,2	-	-	366,9	363,85	364,88	364,55	362,7	-	-	362,48	362,15	365,54	364,89	365,5	-	-	363,68	365,3	363,88	364,85	368,960
IDR	19629,34	19604,77	-	-	-	-	19727,97	19872,46	19978,14	20020,25	-	-	20082,05	20202,65	20207,53	20193,76	20267,48	-	-	20144,41	20154,05	20179,88	20203,49	20195,76	-	-	20218,68	20188,41	20308,33	20297,94	20 083,868
ILS	3,6325	3,6342	-	-	-	-	3,6361	3,6016	3,6029	3,5709	-	-	3,5787	3,5567	3,5395	3,5263	3,5262	-	-	3,5228	3,5202	3,521	3,5038	3,49	-	-	3,4997	3,4919	3,4656	3,4553	3,544
INR	108,424	107,3	-	-	-	-	107,4895	107,9533	108,2738	108,7795	-	-	109,047	109,7765	110,0695	109,8595	109,5025	-	-	109,4525	110,0275	110,0605	110,052	110,3885	-	-	110,6745	110,426	111,0315	111,0695	109,483
ISK	144	144,4	-	-	-	-	143,8	143,8	143,6	143,29	-	-	143,2	143,8	144	144,2	144	-	-	143,2	143,6	143,8	143,8	143,8	-	-	143,6	143,2	143,6	144	143,735
JPY	183,73	183,94	-	-	-	-	184,73	185,13	185,7	186,43	-	-	186,75	187,33	187,41	187,31	187,72	-	-	186,88	187,14	186,81	186,5	186,71	-	-	187,06	186,58	187,05	183,21	186,206
KRW	1746,33	1747,94	-	-	-	-	1730,56	1725,73	1728,78	1737,06	-	-	1740,86	1734,18	1740,02	1739,62	1744,76	-	-	1729,01	1729,57	1734,2	1729,96	1729,91	-	-	1728,54	1725,01	1730,59	1728,39	1 734,051
MXN	20,7188	20,6749	-	-	-	-	20,5167	20,3696	20,3739	20,3184	-	-	20,3203	20,3173	20,3859	20,3467	20,3144	-	-	20,4036	20,3666	20,3207	20,291	20,3646	-	-	20,3899	20,3893	20,367	20,4973	20,402
MYR	4,6733	4,6549	-	-	-	-	4,6586	4,6543	4,6541	4,6434	-	-	4,6444	4,6594	4,659	4,6586	4,6628	-	-	4,6481	4,6491	4,6375	4,6349	4,6438	-	-	4,6438	4,6159	4,6268	4,6457	4,648
NOK	11,208	11,2285	-	-	-	-	11,183	11,1535	11,1265	11,1165	-	-	11,098	11,101	11,12	11,048	11,017	-	-	10,9745	10,967	10,912	10,913	10,9525	-	-	10,883	10,8875	10,862	10,9123	11,033
NZD	2,0102	2,0191	-	-	-	-	2,0267	2,0055	2,0019	2,0034	-	-	2,0081	1,9992	1,9978	1,9986	2,0032	-	-	2,0003	1,9907	1,9866	1,9861	1,9939	-	-	1,9851	1,9905	1,9981	1,9957	2,000
PHP	69,845	69,86	-	-	-	-	69,628	69,531	69,883	70,088	-	-	70,356	70,578	70,794	70,666	70,865	-	-	70,411	70,407	70,578	70,651	71,039	-	-	71,385	71,58	72,111	71,918	70,609
PLN	4,2793	4,2855	-	-	-	-	4,2753	4,2538	4,2558	4,2435	-	-	4,2543	4,2425	4,2413	4,2423	4,2328	-	-	4,2335	4,2295	4,2468	4,2428	4,2403	-	-	4,2443	4,2478	4,2518	4,2605	4,250
RON	5,0978	5,0983	-	-	-	-	5,0954	5,0952	5,0932	5,0915	-	-	5,092	5,0903	5,0911	5,0935	5,0989	-	-	5,0989	5,0984	5,0942	5,0917	5,0915	-	-	5,0954	5,0933	5,0981	5,1823	5,099
SEK	10,888	10,948	-	-	-	-	10,99	10,784	10,8765	10,836	-	-	10,892	10,798	10,85	10,804	10,803	-	-	10,7685	10,7495	10,776	10,7795	10,82	-	-	10,7885	10,8485	10,8405	10,8555	10,835
SGD	1,4875	1,4834	-	-	-	-	1,4847	1,49	1,4891	1,4919	-	-	1,4912	1,4993	1,4991	1,4985	1,5009	-	-	1,4952	1,4961	1,4945	1,4919	1,4949	-	-	1,4954	1,493	1,4952	1,4934	1,493
THB	37,728	37,762	-	-	-	-	37,687	37,313	37,503	37,592	-	-	37,728	37,791	37,808	37,685	37,839	-	-	37,72	37,696	37,786	37,836	37,918	-	-	37,946	38,024	38,226	38,084	37,784
TRY	51,6037	51,2795	-	-	-	-	51,5551	52,0707	52,1047	52,3147	-	-	52,2478	52,7442	52,6696	52,7417	52,9272	-	-	52,7784	52,8274	52,7102	52,5351	52,731	-	-	52,8788	52,6239	52,7585	52,8757	52,449
USD	1,1605	1,1525	-	-	-	-	1,1557	1,1706	1,1685	1,1711	-	-	1,1684	1,1793	1,178	1,1782	1,1797	-	-	1,176	1,1767	1,1733	1,1694	1,1712	-	-	1,1749	1,168	1,1706	1,1702	1,171
ZAR	19,4745	19,6061	-	-	-	-	19,5192	19,093	19,2009	19,2389	-	-	19,3849	19,2845	19,3368	19,3046	19,3293	-	-	19,2275	19,262	19,323	19,2576	19,3974	-	-	19,3608	19,4289	19,4303	19,648	19,355

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